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FNYS

First New York Securities Portfolio holdings

AUM $53.7M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$97.5M
Cap. Flow
-$68.5M
Cap. Flow %
-127.6%
Top 10 Hldgs %
87.43%
Holding
308
New
50
Increased
3
Reduced
24
Closed
221

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$19M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$8.66M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.08M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$2.15M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$12.9M
2
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$9M
3
LNKD
LinkedIn Corporation
LNKD
+$6.51M
4
ITC
ITC HOLDINGS CORP
ITC
+$6.21M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$5.52M

Sector Composition

Rank Sector Weight
1 Healthcare 44.72%
2 Communication Services 18.23%
3 Consumer Staples 12.73%
4 Technology 7.64%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
276
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-9
Closed -$9.86K
VTAE
277
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,437
Closed -$51K
CYNA
278
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-223,606
Closed -$9M
ITC
279
DELISTED
ITC HOLDINGS CORP
ITC
– –
-133,592
Closed -$6.21M
SKUL
280
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-50
Closed -$7.25K
SKUL
281
DELISTED
SKULLCANDY INC
SKUL
– –
-5,000
Closed -$31.7K
EPIQ
282
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,731
Closed -$259K
CRC
283
DELISTED
California Resources Corporation
CRC
– –
-81
Closed -$1.01K
UNIS
284
DELISTED
Unilife Corporation
UNIS
– –
-3
Closed -$6
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
– –
-970
Closed -$52K
CYTR
286
DELISTED
CytRx Corp
CYTR
– –
-4,950
Closed -$17.5K
ESV
287
DELISTED
Ensco Rowan plc
ESV
– –
-10
Closed -$340
EBIX
288
DELISTED
Ebix Inc
EBIX
– –
-640
Closed -$36.4K
CHU
289
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$9.74K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,640
Closed -$75.6K
SHPG
291
DELISTED
Shire pic
SHPG
– –
-2
Closed -$388
ARLZ
292
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-257
Closed -$8.35K
LNKD
293
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-2,001
Closed -$995K
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
– –
-34,057
Closed -$6.51M
LNKD
295
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-3
Closed -$1.2K
LXK
296
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-372
Closed -$87.4K
LXK
297
DELISTED
Lexmark Intl Inc
LXK
– –
-49,100
Closed -$1.96M
LXK
298
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-1
Closed -$2
CIFC
299
DELISTED
CIFC LLC Common Shares
CIFC
– –
-2,000
Closed -$22.3K
RPTP
300
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-355
Closed -$133K
9 10 11
12
13

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First New York Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First New York Securities held 308 positions worth $53.7M, down 65% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

First New York Securities withdrew a net $68.5M in Q4 2016, closing 221 positions and reducing 24 holdings. Its most notable exit was TechnipFMC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, First New York Securities opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $8.32M.

  • First New York Securities's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 339,200 shares worth $8.32M.
  • First New York Securities added most to St Jude Medical in Q4 2016, an estimated $19M increase.
  • First New York Securities's biggest Q4 2016 reduction was Stellantis, cutting an estimated $2.03M.
  • First New York Securities fully exited TechnipFMC in Q4 2016, selling an estimated $12.9M.
  • First New York Securities's ten largest holdings make up 87% of its $53.7M portfolio in Q4 2016.
  • First New York Securities opened 50 new positions and closed 221 in Q4 2016.
  • First New York Securities's portfolio value fell 65% quarter-over-quarter to $53.7M.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.